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Company data from Slovak public registers
Company financial profile・Company ID 45259046・Slanec 387, 04417 Slanec・Founded 2009
Turnover 2025
1.02 M €
−14 %Profit 2025
38 K €
−41 %Assets
1.16 M €
−5.6 %Equity
1.02 M €
+3.9 %Debt ratio
11.5 %
−8.1 ppGross margin
44.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−1.7 ppProfit / revenue
ROA
3.3 %
−1.9 ppReturn on assets
ROE
3.7 %
−2.8 ppReturn on equity
Current ratio
7.75
+55 %Current assets / current liabilities
Earnings before tax
65 K €
−23 %Profit + income tax
Effective tax
40.8 %
+18 ppIncome tax / earnings before tax
Net working capital
682 K €
−18 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.38 M € | 1.15 M € | 980 K € |
| Value added | 416 K € | 500 K € | 368 K € | 437 K € |
| Operating revenue | 1.44 M € | 1.42 M € | 1.19 M € | 1.02 M € |
| Profit after tax | 117 K € | 83 K € | 64 K € | 38 K € |
| Income tax | 34 K € | 25 K € | 19 K € | 26 K € |
| Current income tax | 34 K € | 25 K € | 19 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.2 M € | 1.23 M € | 1.16 M € |
| Non-current assets | 170 K € | 106 K € | 188 K € | 375 K € |
| Property, plant and equipment | 170 K € | 106 K € | 188 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.1 M € | 1.04 M € | 784 K € |
| Inventory | 58 K € | 48 K € | 78 K € | 95 K € |
| Non-current receivables | 161 K € | 172 K € | 173 K € | 174 K € |
| Current receivables | 685 K € | 649 K € | 642 K € | 348 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 229 K € | 147 K € | 166 K € |
| Accruals and deferrals | 20 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.2 M € | 1.23 M € | 1.16 M € |
| Equity | 1.1 M € | 1.07 M € | 986 K € | 1.02 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 425 K € | 564 K € | 647 K € | 711 K € |
| Profit/loss for the accounting period after tax | 117 K € | 83 K € | 64 K € | 38 K € |
| Liabilities | 137 K € | 138 K € | 241 K € | 134 K € |
| Non-current liabilities | 9,210 € | 11 K € | 12 K € | 13 K € |
| Current liabilities | 118 K € | 113 K € | 208 K € | 101 K € |
| Short-term financial assistance | 1,700 € | 1,700 € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,727 € | 12 K € | 9,111 € | 7,918 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Address Hlavná 341/37, 04417 Slanec, Slovenská republika
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Address Hlavná 341/37, 04417 Slanec, Slovenská republika
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Address Hlavná 341/37, 04417 Slanec, Slovenská republika
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Address Nový Salaš 77, 04417 Nový Salaš, Slovenská republika
Registered in Business Register
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